DFI Retail Group Holdings Limited (SGX: D01)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
2.380
+0.040 (1.71%)
Nov 14, 2024, 10:43 AM SGT

DFI Retail Group Holdings Statistics

Total Valuation

DFI Retail Group Holdings has a market cap or net worth of SGD 4.25 billion. The enterprise value is 8.73 billion.

Market Cap 4.25B
Enterprise Value 8.73B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

DFI Retail Group Holdings has 1.35 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class n/a
Shares Outstanding 1.35B
Shares Change (YoY) +0.83%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 5.64%
Float 303.09M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 15.81.

PE Ratio 26.62
Forward PE 15.81
PS Ratio 0.35
PB Ratio 3.33
P/TBV Ratio n/a
P/FCF Ratio 3.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.35.

EV / Earnings 54.06
EV / Sales 0.72
EV / EBITDA 5.86
EV / EBIT 20.60
EV / FCF 7.35

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.83.

Current Ratio 0.38
Quick Ratio 0.17
Debt / Equity 3.83
Debt / EBITDA 3.53
Debt / FCF 4.16
Interest Coverage 1.64

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 12.85%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 3.21%
Revenue Per Employee 61,006
Profits Per Employee 807
Employee Count 213,000
Asset Turnover 1.32
Inventory Turnover 8.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.48%
50-Day Moving Average 2.14
200-Day Moving Average 1.99
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 1,395,520

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DFI Retail Group Holdings had revenue of SGD 12.20 billion and earned 161.45 million in profits. Earnings per share was 0.12.

Revenue 12.20B
Gross Profit 4.38B
Operating Income 324.94M
Pretax Income 218.52M
Net Income 161.45M
EBITDA 523.94M
EBIT 324.94M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 424.98 million in cash and 4.94 billion in debt, giving a net cash position of -4.52 billion or -3.34 per share.

Cash & Cash Equivalents 424.98M
Total Debt 4.94B
Net Cash -4.52B
Net Cash Per Share -3.34
Equity (Book Value) 1.29B
Book Value Per Share 0.95
Working Capital -2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -227.61 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow 1.42B
Capital Expenditures -227.61M
Free Cash Flow 1.19B
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 2.66% and 1.32%.

Gross Margin 35.90%
Operating Margin 2.66%
Pretax Margin 1.79%
Profit Margin 1.32%
EBITDA Margin 4.29%
EBIT Margin 2.66%
FCF Margin 9.73%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.57%.

Dividend Per Share 0.11
Dividend Yield 3.57%
Dividend Growth (YoY) 66.97%
Years of Dividend Growth n/a
Payout Ratio 90.34%
Buyback Yield -0.83%
Shareholder Yield 2.74%
Earnings Yield 3.80%
FCF Yield 27.95%
Dividend Details

Stock Splits

The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.

Last Split Date Oct 4, 1999
Split Type Reverse
Split Ratio 0.9

Scores

DFI Retail Group Holdings has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score n/a